TRANSMONTAGNE Tatras s.r.o.

Company financial profile・Company ID 35876387・Heydukova 3, 81108 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35876387
Tax ID: 2021985493
VAT ID: SK2021985493, under §4, registered since Sunday, August 1, 2010

Registered office: TRANSMONTAGNE Tatras s.r.o.Heydukova 3 81108 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30739/B

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	0 €	0 €	0 €
Value added	51 K €	0 €	0 €	0 €
Operating revenue	146 K €	0 €	0 €	0 €
Profit after tax	686 €	0 €	0 €	0 €
Income tax	334 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	65 K €	0 €	0 €	0 €
Non-current assets	2,673 €	0 €	0 €	0 €
Property, plant and equipment	2,673 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	0 €	0 €	0 €
Financial accounts	25 K €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	0 €	0 €	0 €
Equity	20 K €	0 €	0 €	0 €
Share capital	6,639 €	0 €	0 €	0 €
Profit/loss of previous years	12 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	686 €	0 €	0 €	0 €
Liabilities	45 K €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	0 €	0 €	0 €
Provisions	2,697 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,924.21 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, December 6, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 6, 2022
Čistiace a upratovacie službyValid from Tuesday, December 6, 2022
Dizajnérske činnostiValid from Tuesday, December 6, 2022
Kuriérske službyValid from Tuesday, December 6, 2022
Marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 6, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 6, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 6, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, December 6, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Zuzana RychlíkováActive
Konateľfrom Wednesday, November 12, 2008
Address Miletičova, 12, 821 08, Bratislava, Slovensko
Philippe GaussetEnded
KonateľMonday, September 5, 2005 – Friday, December 5, 2008
Address avenue Foch, 45, 69 000, Lyon, Francúzsko
Ing. Vladimír RychlíkEnded
KonateľSaturday, February 21, 2004 – Thursday, September 29, 2005
Address Miletičova 12, 82108 Bratislava, Slovenská republika
Zuzana RychlíkováEnded
KonateľSaturday, February 21, 2004 – Thursday, September 29, 2005
Address Miletičova 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5

Zuzana RychlíkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2010
Address Miletičova, 12, 821 08, Bratislava, Slovensko
Share100 %Contribution6,638.78 EUR
Zuzana RychlíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Tuesday, June 8, 2010
Address Miletičova, 12, 821 08, Bratislava, Slovensko
Share100 %Contribution200,000 SKK
TRANSMONTAGNEEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Friday, December 5, 2008
Address Rue Louis Guérin, 17, 69100, Villeurbanne, Francúzsko
Share100 %Contribution200,000 SKK
Ing. Vladimír RychlíkEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2004 – Thursday, September 29, 2005
Address Miletičova 12, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana RychlíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2004 – Thursday, September 29, 2005
Address Miletičova 12, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- TRANSMONTAGNE Tatras s.r.o.from Friday, September 30, 2005
- VVP s.r.o.Saturday, February 21, 2004 – Thursday, September 29, 2005
Registered office
2 records
- Heydukova 3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 6, 2022
- Miletičova 12, 82108 Bratislava, Slovenská republikaSaturday, February 21, 2004 – Monday, December 5, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30739/B
Main activity: Ostatné informačné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 6, 2008Rozhodnutie jediného spoločníka zo dňa 12.11.2008.
Friday, September 30, 2005Zápisnica z valného zhromaždenia zo dňa 05.09.2005.
Saturday, February 21, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.2.2004 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TRANSMONTAGNE Tatras s.r.o.

Registered office

TRANSMONTAGNE Tatras s.r.o.

Heydukova 3, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

TRANSMONTAGNE Tatras s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today